PXTNX Mutual Fund

PXTNX Mutual Fund (PIMCO RAE PLUS Fund Class I-3) is managed by PIMCO (US) with $5.6M in net assets. PXTNX expense ratio is 1.16%, holding 1659 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2018-04-27.

PXTNX performance shows a YTD return of 29.74%. The 1-year return is 34.99% and the 5-year return is 15.01%. PXTNX dividend yield stands at 5.61%, paid quarterly.

PXTNX top holdings include Fannie Mae Or Freddie Mac 6 (15.9%), Fannie Mae Or Freddie Mac 2050-08-15 (14.0%), Ishares Core S&p 500 ETF (13.8%), Repurchase Agreements (13.5%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (8.0%). Go to all PXTNX holdings, PXTNX sectors, or PXTNX dividends.

PXTNX can be compared against other funds. Use PXTNX overlap to find shared positions, or PXTNX vs another fund for a side-by-side view. PXTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.